Asset Manager
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Moran Wealth Management, LLC
5801 PELICAN BAY BLVD SUITE 110, NAPLES, FL 34108 • 239-920-4416
Market Value
$3.2B
+9.0%
Holdings
512
+18
New Purchases
84
Added To
160
Closed
46
Reduced
222
Top 10 Concentration
15.9%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.35% | 1.62% | +0.73% | $76M |
| V | 0.58% | 0.00% | +0.58% | $19M |
| DGX | 0.58% | 0.00% | +0.58% | $19M |
| COF | 0.52% | 0.00% | +0.52% | $17M |
| CL | 0.47% | 0.02% | +0.45% | $15M |
| CINF | 0.44% | 0.00% | +0.44% | $14M |
| CVX | 0.43% | 0.00% | +0.43% | $14M |
| PANW | 0.41% | 0.01% | +0.40% | $13M |
| NVDA | 1.51% | 1.13% | +0.38% | $49M |
| AMAT | 0.37% | 0.00% | +0.37% | $12M |
| MNST | 0.36% | 0.00% | +0.36% | $12M |
| PEP | 0.36% | 0.00% | +0.36% | $11M |
| ROL | 0.37% | 0.03% | +0.34% | $12M |
| NTAP | 0.94% | 0.61% | +0.33% | $30M |
| APH | 0.33% | 0.00% | +0.33% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOC | 0.00% | 0.64% | -0.64% | $0 |
| FIS | 0.15% | 0.64% | -0.50% | $5M |
| DFS | 0.00% | 0.49% | -0.49% | $0 |
| EVR | 0.00% | 0.49% | -0.49% | $0 |
| NVO | 0.00% | 0.49% | -0.49% | $0 |
| RS | 0.00% | 0.43% | -0.43% | $0 |
| DVA | 0.19% | 0.61% | -0.42% | $6M |
| OC | 0.27% | 0.68% | -0.41% | $9M |
| WSM | 1.13% | 1.53% | -0.39% | $36M |
| MRK | 0.00% | 0.36% | -0.36% | $0 |
| REGN | 0.07% | 0.43% | -0.35% | $2M |
| LDOS | 0.00% | 0.33% | -0.33% | $0 |
| IT | 0.11% | 0.39% | -0.28% | $3M |
| EMN | 0.00% | 0.28% | -0.28% | $0 |
| TT | 1.82% | 2.09% | -0.28% | $58M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.7% |
| Financial Services | 18.5% |
| Industrials | 17.9% |
| Healthcare | 9.4% |
| Consumer Cyclical | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $712M | 22.2% |
| Large Cap | 288 | $2.1B | 65.1% |
| Mid Cap | 130 | $307M | 9.5% |
| Small Cap | 36 | $82M | 2.6% |
| Micro Cap | 9 | $20M | 0.6% |
Portfolio Analytics
Avg Market Cap
$129.3B
Median Market Cap
$21.5B
Avg P/E
32.5
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
469
# ETFs / Funds
43
Top Holdings (512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 2.35% | 274,334 | $76M | $275.65 | $28M | -11,744 | -4.1% | |
| 2 | PH | 1.82% | 83,615 | $58M | $698.47 | $5M | -3,723 | -4.3% | |
| 3 | TT | 1.82% | 133,392 | $58M | $437.41 | -$3M | -49,822 | -27.2% | |
| 4 | MSFT | 1.68% | 108,815 | $54M | $497.41 | $13M | -1,490 | -1.4% | |
| 5 | NVDA | 1.51% | 307,947 | $49M | $157.99 | $15M | -617 | -0.2% | |
| 6 | CDNS | 1.41% | 147,147 | $45M | $308.15 | $7M | -4,272 | -2.8% | |
| 7 | HWM | 1.38% | 238,851 | $44M | $186.13 | $12M | -12,176 | -4.8% | |
| 8 | TSM | 1.32% | 187,797 | $43M | $226.49 | $10M | -6,035 | -3.1% | |
| 9 | PGR | 1.31% | 157,136 | $42M | $266.86 | $1M | +13,231 | +9.2% | |
| 10 | AMP | 1.30% | 77,993 | $42M | $533.73 | $3M | -2,803 | -3.5% | |
| 11 | LMT | 1.17% | 81,375 | $38M | $463.14 | $794K | -1,216 | -1.5% | |
| 12 | GRMN | 1.16% | 178,135 | $37M | $208.72 | $9M | +47,002 | +35.8% | |
| 13 | WSM | 1.13% | 223,034 | $36M | $163.37 | -$9M | -61,801 | -21.7% | |
| 14 | LIN | 1.02% | 70,115 | $33M | $469.18 | -$172K | -902 | -1.3% | |
| 15 | EOG | 1.01% | 271,414 | $32M | $119.61 | -$4M | -10,891 | -3.9% | |
| 16 | RSP | 0.99% | 175,294 | $32M | $181.74 | $1M | -363 | -0.2% | |
| 17 | NTAP | 0.94% | 282,888 | $30M | $106.55 | $12M | +79,543 | +39.1% | |
| 18 | JPM | 0.93% | 103,297 | $30M | $289.91 | -$5M | -40,679 | -28.2% | |
| 19 | T | 0.92% | 1,020,492 | $30M | $28.94 | $473K | -7,089 | -0.7% | |
| 20 | INTU | 0.92% | 37,460 | $30M | $787.63 | $6M | -963 | -2.5% | |
| 21 | SPOT | 0.87% | 36,580 | $28M | $767.34 | $8M | -463 | -1.2% | |
| 22 | SPY | 0.87% | 45,192 | $28M | $617.85 | $5M | +4,096 | +10.0% | |
| 23 | BX | 0.85% | 183,473 | $27M | $149.58 | $1M | -3,206 | -1.7% | |
| 24 | PAG | 0.81% | 151,910 | $26M | $171.81 | $4M | -1,695 | -1.1% | |
| 25 | TXN | 0.80% | 123,779 | $26M | $207.62 | $3M | -3,008 | -2.4% | |
| 26 | AFL | 0.78% | 236,432 | $25M | $105.46 | -$2M | -5,921 | -2.4% | |
| 27 | PCAR | 0.74% | 249,480 | $24M | $95.06 | $817K | +14,313 | +6.1% | |
| 28 | SFM | 0.73% | 142,648 | $23M | $164.64 | -$897K | -17,093 | -10.7% | |
| 29 | CAT | 0.73% | 60,362 | $23M | $388.21 | $3M | -868 | -1.4% | |
| 30 | ETN | 0.73% | 65,469 | $23M | $356.99 | $6M | -84 | -0.1% | |
| 31 | MSI | 0.72% | 54,840 | $23M | $420.46 | -$4M | -8,068 | -12.8% | |
| 32 | META | 0.70% | 30,525 | $23M | $738.09 | $5M | +449 | +1.5% | |
| 33 | ABC | 0.69% | 73,444 | $22M | $299.85 | $899K | -2,515 | -3.3% | |
| 34 | PWR | 0.68% | 58,093 | $22M | $378.08 | $6M | -6,482 | -10.0% | |
| 35 | FDX | 0.67% | 94,437 | $21M | $227.31 | -$2M | -1,525 | -1.6% | |
| 36 | CSCO | 0.67% | 308,048 | $21M | $69.38 | $1M | -14,133 | -4.4% | |
| 37 | CME | 0.66% | 77,114 | $21M | $275.62 | -$843K | -6,182 | -7.4% | |
| 38 | BSX | 0.65% | 195,416 | $21M | $107.41 | $1M | -958 | -0.5% | |
| 39 | AXP | 0.65% | 65,703 | $21M | $318.98 | $3M | -1,985 | -2.9% | |
| 40 | IRM | 0.65% | 204,196 | $21M | $102.57 | $3M | -1,794 | -0.9% | |
| 41 | RSG | 0.64% | 83,376 | $21M | $246.61 | -$297K | -2,757 | -3.2% | |
| 42 | ANET | 0.62% | 195,097 | $20M | $102.31 | $5M | +247 | +0.1% | |
| 43 | SSNC | 0.62% | 240,456 | $20M | $82.80 | -$281K | -1,262 | -0.5% | |
| 44 | GOOG | 0.61% | 110,413 | $20M | $177.39 | $2M | -780 | -0.7% | |
| 45 | PHM | 0.60% | 181,339 | $19M | $105.46 | -$472K | -9,288 | -4.9% | |
| 46 | MUSA | 0.59% | 46,848 | $19M | $406.80 | -$2M | +1,161 | +2.5% | |
| 47 | V | 0.58% | 52,827 | $19M | $355.05 | — | +52,827 | — | NEW |
| 48 | DGX | 0.58% | 103,311 | $19M | $179.63 | — | +103,311 | — | NEW |
| 49 | MOH | 0.57% | 61,677 | $18M | $297.90 | -$2M | -683 | -1.1% | |
| 50 | MA | 0.57% | 32,523 | $18M | $561.94 | -$106K | -1,013 | -3.0% | |
| 51 | BRK-B | 0.54% | 35,644 | $17M | $485.77 | -$2M | -514 | -1.4% | |
| 52 | MCK | 0.54% | 23,555 | $17M | $732.78 | $1M | -91 | -0.4% | |
| 53 | HRB | 0.53% | 309,526 | $17M | $54.89 | -$54K | -871 | -0.3% | |
| 54 | GOOGL | 0.53% | 96,083 | $17M | $176.23 | $3M | +4,164 | +4.5% | |
| 55 | COF | 0.52% | 77,988 | $17M | $212.76 | — | +77,988 | — | NEW |
| 56 | SBAC | 0.51% | 70,456 | $17M | $234.84 | $1M | -97 | -0.1% | |
| 57 | CI | 0.50% | 48,846 | $16M | $330.58 | -$232K | -939 | -1.9% | |
| 58 | WAB | 0.49% | 75,213 | $16M | $209.35 | $2M | -2,143 | -2.8% | |
| 59 | AMZN | 0.49% | 71,044 | $16M | $219.39 | $2M | +2,068 | +3.0% | |
| 60 | WMT | 0.48% | 157,848 | $15M | $97.78 | $1M | -3,335 | -2.1% | |
| 61 | CL | 0.47% | 167,565 | $15M | $90.90 | $15M | +160,039 | +2126.5% | |
| 62 | JNJ | 0.47% | 99,312 | $15M | $152.75 | -$2M | -1,968 | -1.9% | |
| 63 | IR | 0.47% | 182,156 | $15M | $83.18 | $432K | -1,771 | -1.0% | |
| 64 | FIX | 0.46% | 27,577 | $15M | $536.21 | $5M | -2,784 | -9.2% | |
| 65 | HSY | 0.46% | 88,419 | $15M | $165.95 | -$686K | -1,382 | -1.5% | |
| 66 | KR | 0.45% | 201,906 | $14M | $71.73 | $519K | -4,383 | -2.1% | |
| 67 | CTAS | 0.45% | 64,917 | $14M | $222.87 | $857K | -1,309 | -2.0% | |
| 68 | FICO | 0.44% | 7,792 | $14M | $1,827.84 | -$229K | -56 | -0.7% | |
| 69 | SPGI | 0.44% | 26,837 | $14M | $527.29 | $371K | -283 | -1.0% | |
| 70 | CINF | 0.44% | 94,558 | $14M | $148.92 | — | +94,558 | — | NEW |
| 71 | CVX | 0.43% | 96,261 | $14M | $143.19 | — | +96,261 | — | NEW |
| 72 | SYY | 0.43% | 181,178 | $14M | $75.74 | $4M | +54,624 | +43.2% | |
| 73 | MDT | 0.42% | 154,893 | $14M | $87.17 | -$851K | -4,834 | -3.0% | |
| 74 | MTZ | 0.42% | 78,993 | $13M | $170.43 | $4M | -4,056 | -4.9% | |
| 75 | GDDY | 0.41% | 72,415 | $13M | $180.06 | -$97K | -504 | -0.7% | |
| 76 | PANW | 0.41% | 63,688 | $13M | $204.64 | $13M | +62,066 | +3826.5% | |
| 77 | LOW | 0.41% | 58,740 | $13M | $221.87 | -$711K | -189 | -0.3% | |
| 78 | BRO | 0.39% | 113,137 | $13M | $110.87 | -$1M | +1,820 | +1.6% | |
| 79 | CSL | 0.38% | 33,079 | $12M | $373.40 | $183K | -2,658 | -7.4% | |
| 80 | RMD | 0.38% | 47,049 | $12M | $258.00 | $2M | -188 | -0.4% | |
| 81 | AMAT | 0.37% | 65,752 | $12M | $183.07 | — | +65,752 | — | NEW |
| 82 | ROL | 0.37% | 211,648 | $12M | $56.42 | $11M | +196,871 | +1332.3% | |
| 83 | ADSK | 0.37% | 38,112 | $12M | $309.57 | $2M | -354 | -0.9% | |
| 84 | TXRH | 0.37% | 62,788 | $12M | $187.41 | $1M | -1,203 | -1.9% | |
| 85 | CMG | 0.37% | 209,178 | $12M | $56.15 | $1M | +661 | +0.3% | |
| 86 | MNST | 0.36% | 185,152 | $12M | $62.64 | — | +185,152 | — | NEW |
| 87 | COST | 0.36% | 11,704 | $12M | $989.94 | $638K | +128 | +1.1% | |
| 88 | MPWR | 0.36% | 15,748 | $12M | $731.38 | $2M | -40 | -0.2% | |
| 89 | PEP | 0.36% | 87,076 | $11M | $132.04 | — | +87,076 | — | NEW |
| 90 | SF | 0.35% | 109,344 | $11M | $103.78 | $1M | +1,135 | +1.1% | |
| 91 | ITT | 0.35% | 72,012 | $11M | $156.83 | $2M | -3,492 | -4.6% | |
| 92 | PKG | 0.35% | 59,775 | $11M | $188.45 | -$1M | -2,525 | -4.0% | |
| 93 | MDLZ | 0.35% | 165,186 | $11M | $67.44 | $70K | +2,023 | +1.2% | |
| 94 | MAS | 0.34% | 169,515 | $11M | $64.36 | -$951K | -1,042 | -0.6% | |
| 95 | DECK | 0.33% | 103,964 | $11M | $103.07 | $3M | +37,156 | +55.6% | |
| 96 | PYPL | 0.33% | 142,767 | $11M | $74.32 | $2M | +3,319 | +2.4% | |
| 97 | EME | 0.33% | 19,793 | $11M | $534.88 | $3M | -862 | -4.2% | |
| 98 | EWI | 0.33% | 217,954 | $10M | $48.14 | $1M | -522 | -0.2% | |
| 99 | APH | 0.33% | 106,216 | $10M | $98.75 | — | +106,216 | — | NEW |
| 100 | ZTS | 0.32% | 66,723 | $10M | $155.95 | -$428K | +928 | +1.4% |